CSW INDUSTRIALS, INC. - Common Stock (CSW)

CUSIP: 126402106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
16,482,923
Total 13F shares
11,210,799
Share change
+246,753
Total reported value
$592,317,507
Price per share
$52.85
Number of holders
114
Value change
+$13,568,593
Number of buys
63
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 126402106?
CUSIP 126402106 identifies CSW - CSW INDUSTRIALS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of CSW - CSW INDUSTRIALS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
7.3%
1,199,182
$54,022,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.9%
1,143,345
$51,508,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.8%
954,663
$43,008,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.2%
861,523
$38,812,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.2%
859,383
$38,714,000 31 Mar 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
4.5%
747,712
$33,684,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4.3%
704,208
$31,725,000 31 Mar 2018
13F
Zuckerman Investment Group, LLC
13F
Company
3.8%
625,587
$28,183,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.5%
573,229
$25,823,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
344,431
$15,517,000 31 Mar 2018
13F
Cove Street Capital, LLC
13F
Company
2.1%
339,865
$15,311,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.7%
282,657
$12,739,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
191,494
$8,626,000 31 Mar 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
182,193
$8,208,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
177,700
$8,005,000 31 Mar 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.91%
150,348
$6,774,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
138,952
$6,259,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
79,201
$3,569,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.39%
63,473
$2,859,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.37%
61,330
$2,763,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
61,159
$2,755,000 31 Mar 2018
13F
Bragg Financial Advisors, Inc
13F
Company
0.37%
60,676
$2,733,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.37%
60,251
$2,714,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
48,702
$2,195,000 31 Mar 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.29%
47,184
$2,126,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.27%
44,268
$1,994,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
39,670
$1,787,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
37,698
$1,698,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
35,225
$1,586,000 31 Mar 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.2%
32,513
$1,465,000 31 Mar 2018
13F
WHITTIER TRUST CO
13F
Company
0.19%
32,000
$1,441,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.19%
31,610
$1,424,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.17%
27,649
$1,246,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
27,006
$1,215,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
26,889
$1,211,000 31 Mar 2018
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.16%
26,594
$1,198,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
25,645
$1,155,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
23,215
$1,045,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.14%
22,599
$1,018,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.14%
22,254
$1,003,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
22,026
$992,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.13%
21,005
$946,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.12%
20,000
$901,000 31 Mar 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
19,612
$884,000 31 Mar 2018
13F
CANNELL CAPITAL LLC
13F
Company
0.11%
18,651
$840,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
17,000
$766,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
16,700
$752,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
16,300
$734,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
0.1%
15,846
$714,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
15,340
$691,000 31 Mar 2018
13F

Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q2 2018

As of 30 Jun 2018, CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,210,799 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, FIRST MANHATTAN CO, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Zuckerman Investment Group, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
102
Q2 2018 holders
114
Holder diff
12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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